RODISAC, S.A. Estado de Situación Financiera
Enviado por Cristobal Tzun • 17 de Noviembre de 2019 • Trabajos • 3.675 Palabras (15 Páginas) • 94 Visitas
RODISAC, S.A. | |||||||
Estado de Situación Financiera | |||||||
Cifras en GTQ | |||||||
Descripción | Dic./2023 | Dic./2022 | Dic./2021 | Dic./2020 | Dic./2019 | Dic./2018 | Dic./2017 |
ACTIVO |
|
|
|
|
|
|
|
ACTIVO CORRIENTE |
|
|
|
|
|
|
|
Efectivo | 101,000 | 101,000 | 101,000 | 909,000 | 303,000 | 78,879 | 42,400 |
Otras Cuentas por Cobrar | 100,442 | 100,442 | 100,442 | 100,442 | 301,325 | 161,887 | 10,000 |
Cuentas por cobrar (neto) | 3,025,980 | 2,474,390 | 1,988,994 | 1,540,946 | 1,879,287 | 694,404 | 678,213 |
Inventarios | 2,083,678 | 1,888,060 | 1,676,892 | 1,088,478 | 521,883 | 209,500 | 325,000 |
Gastos pagados por anticipado | 2,167,200 | 167,200 | 167,200 | 167,200 | 501,600 | 144,000 | 13,200 |
Total Activo Corriente | 7,478,301 | 4,731,091 | 4,034,528 | 3,806,066 | 3,507,095 | 1,288,670 | 1,068,813 |
|
|
|
|
|
|
|
|
ACTIVO NO CORRIENTE |
|
|
|
|
|
|
|
Inversiones a Largo Plazo | 150,000 | 150,000 | 150,000 | 150,000 | 450,000 | 150,000 | 150,000 |
Propiedad, plantas y equipo (neto) | 1,578,000 | 501,000 | 1,327,500 | 250,500 | 1,077,000 | 826,500 | 576,000 |
Total Activo No Corriente | 1,728,000 | 651,000 | 1,477,500 | 400,500 | 1,527,000 | 976,500 | 726,000 |
Suma del Activo | 9,206,301 | 5,382,092 | 5,512,028 | 4,206,566 | 5,034,095 | 2,265,170 | 1,794,813 |
|
|
|
|
|
|
|
|
PASIVO |
|
|
|
|
|
|
|
PASIVO CORRIENTE |
|
|
|
|
|
|
|
Proveedores | 2,718,916 | 1,774,408 | 1,295,193 | 2,350,445 | 1,696,777 | 385,325 | 723,135 |
Total Pasivo Corriente | 2,718,916 | 1,774,408 | 1,295,193 | 2,350,445 | 1,696,777 | 385,325 | 723,135 |
|
|
|
|
|
|
|
|
PASIVO NO CORRIENTE |
|
|
|
|
|
|
|
Documentos hipotecarios por pagar al 8%, vence en 2021 | 300,000 | 300,000 | 300,000 | 300,000 | 900,000 | 300,000 | 100,000 |
Obligaciones por pagar 10%, vence en 2021 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Total Pasivo No Corriente | 300,000 | 300,000 | 500,000 | 500,000 | 1,100,000 | 500,000 | 300,000 |
Total Pasivo | 3,018,916 | 2,074,408 | 1,795,193 | 2,850,445 | 2,796,777 | 885,325 | 1,023,135 |
|
|
|
|
|
|
|
|
PATRIMONIO |
|
|
|
|
|
|
|
Capital preferente USD 2.00 USD 50 valor par | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Capital común, USD 5 valor par | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Utilidades retenidas | 5,887,385 | 3,007,683 | 3,416,835 | 1,056,121 | 1,937,318 | 1,079,846 | 471,677 |
Total Patrimonio | 6,187,385 | 3,307,683 | 3,716,835 | 1,356,121 | 2,237,318 | 1,379,846 | 771,677 |
Total Pasivo y Patrimonio | 9,206,301 | 5,382,092 | 5,512,028 | 4,206,566 | 5,034,095 | 2,265,170 | 1,794,813 |
...